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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 240.00 | 78 892.00 | 3 348.00 | 82 240.00 |
AT Other tangible assets | 102 134.00 | 62 791.00 | 39 343.00 | 102 134.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 184 613.00 | 141 683.00 | 42 930.00 | 184 613.00 |
BT Goods | 485 165.00 | | 485 165.00 | 485 165.00 |
BV Advances and down payments on orders | 33 560.00 | | 33 560.00 | 33 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 234 416.00 | | 234 416.00 | 234 416.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 753 532.00 | | 753 532.00 | 753 532.00 |
CO Grand total (0 to V) | 938 146.00 | 141 683.00 | 796 463.00 | 938 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 200.00 | 130 200.00 | | 130 200.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 183 457.00 | 114 416.00 | | 183 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 534.00 | 69 042.00 | | 196 534.00 |
DL TOTAL (I) | 525 191.00 | 328 657.00 | | 525 191.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | 100 208.00 | | 100 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 884.00 | 74 851.00 | | 21 884.00 |
DW Advances and down payments received on current orders | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 33 014.00 | 2 717.00 | | 33 014.00 |
DY Tax and social security liabilities | 72 923.00 | 19 153.00 | | 72 923.00 |
EA Other liabilities | 39 000.00 | 101 117.00 | | 39 000.00 |
EC TOTAL (IV) | 271 271.00 | 302 246.00 | | 271 271.00 |
EE Grand total (I to V) | 796 463.00 | 630 904.00 | | 796 463.00 |
EG Accrued income and payables due within one year | 267 071.00 | 198 046.00 | | 267 071.00 |
EI Including equity loans | 21 884.00 | | | 21 884.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183 209.00 | | 1 404.00 | 183 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 184 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 969.00 | | 1 404.00 | 182 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 323.00 | 7 360.00 | | 134 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 323.00 | 7 360.00 | | 134 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 014.00 | 33 014.00 | | 33 014.00 |
8C Staff and Related Accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 9 621.00 | 9 621.00 | | 9 621.00 |
8E Income Taxes | 49 406.00 | 49 406.00 | | 49 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 100 250.00 | | 100 250.00 |
VI Group and Associates | 21 884.00 | 21 884.00 | | 21 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631.00 | 391.00 | 240.00 | 631.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 071.00 | 267 071.00 | | 267 071.00 |
